NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 162 Value ($000) $16 Avg Close $89.74 Range $84.51 - $99.59

Q3 2025

Shares 362 Value ($000) $32 Avg Close $92.14 Range $85.86 - $97.06

Q2 2025

Shares 28 Value ($000) $3 Avg Close $79.17 Range $64.26 - $89.12

Q1 2025

Shares 29 Value ($000) $2 Avg Close $77.78 Range $70.93 - $83.12

Q4 2024

Shares 16 Value ($000) $1 Avg Close $76.22 Range $69.54 - $82.51

Q3 2024

Shares 917 Value ($000) $67 Avg Close $67.05 Range $58.37 - $73.75

Q2 2024

Shares 522 Value ($000) $31 Avg Close $59.26 Range $56.80 - $62.81

Q1 2024

Shares 188 Value ($000) $12 Avg Close $56.40 Range $53.48 - $62.10

Q4 2023

Shares 1,234 Value ($000) $72 Avg Close $51.21 Range $45.48 - $56.86

Q3 2023

Shares 13,521 Value ($000) $657 Avg Close $48.99 Range $46.45 - $52.31

Q2 2023

Shares 12,001 Value ($000) $598 Avg Close $52.14 Range $47.29 - $55.82

Q1 2023

Shares 12,050 Value ($000) $659 Avg Close $55.41 Range $49.15 - $61.23

Q4 2022

Shares 60,999 Value ($000) $3,742 Avg Close $59.57 Range $52.22 - $66.33

Q3 2022

Shares 60,999 Value ($000) $3,457 Avg Close $56.05 Range $48.10 - $61.70

Q2 2022

Shares 20,509 Value ($000) $3,129 Avg Close $50.24 Range $44.37 - $58.40

Q1 2022

Shares 20,730 Value ($000) $3,694 Avg Close $55.99 Range $50.74 - $66.46

Q4 2021

Shares 28,031 Value ($000) $5,862 Avg Close $64.29 Range $59.33 - $67.57

Q3 2021

Shares 33,417 Value ($000) $6,450 Avg Close $59.23 Range $54.41 - $62.83

Q2 2021

Shares 4,466 Value ($000) $785 Avg Close $51.63 Range $46.15 - $56.59

Q1 2021

Shares 16,890 Value ($000) $2,491 Avg Close $44.40 Range $40.70 - $47.33

Q4 2020

Shares 1,513 Value ($000) $197 Avg Close $39.45 Range $37.15 - $43.28

Q3 2020

Shares 20,060 Value ($000) $2,462 Avg Close $39.57 Range $36.61 - $42.63

Q2 2020

Shares 21,716 Value ($000) $2,594 Avg Close $34.41 Range $27.70 - $37.75

Q1 2020

Shares 22,803 Value ($000) $2,165 Avg Close $32.57 Range $22.06 - $36.83

Q4 2017

Shares 2,300 Value ($000) $177 Avg Close $22.22 Range $21.02 - $23.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	162	$16	$89.74	$84.51 - $99.59
Q3 2025	362	$32	$92.14	$85.86 - $97.06
Q2 2025	28	$3	$79.17	$64.26 - $89.12
Q1 2025	29	$2	$77.78	$70.93 - $83.12
Q4 2024	16	$1	$76.22	$69.54 - $82.51
Q3 2024	917	$67	$67.05	$58.37 - $73.75
Q2 2024	522	$31	$59.26	$56.80 - $62.81
Q1 2024	188	$12	$56.40	$53.48 - $62.10
Q4 2023	1,234	$72	$51.21	$45.48 - $56.86
Q3 2023	13,521	$657	$48.99	$46.45 - $52.31
Q2 2023	12,001	$598	$52.14	$47.29 - $55.82
Q1 2023	12,050	$659	$55.41	$49.15 - $61.23
Q4 2022	60,999	$3,742	$59.57	$52.22 - $66.33
Q3 2022	60,999	$3,457	$56.05	$48.10 - $61.70
Q2 2022	20,509	$3,129	$50.24	$44.37 - $58.40
Q1 2022	20,730	$3,694	$55.99	$50.74 - $66.46
Q4 2021	28,031	$5,862	$64.29	$59.33 - $67.57
Q3 2021	33,417	$6,450	$59.23	$54.41 - $62.83
Q2 2021	4,466	$785	$51.63	$46.15 - $56.59
Q1 2021	16,890	$2,491	$44.40	$40.70 - $47.33
Q4 2020	1,513	$197	$39.45	$37.15 - $43.28
Q3 2020	20,060	$2,462	$39.57	$36.61 - $42.63
Q2 2020	21,716	$2,594	$34.41	$27.70 - $37.75
Q1 2020	22,803	$2,165	$32.57	$22.06 - $36.83
Q4 2017	2,300	$177	$22.22	$21.02 - $23.51